Kelfred Holdings Limited (1134.HK) HKSE

Currency In HKD

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Valuation

Market Cap123M
Enterprise Value83.46M
P/E Ratio-11.75
PEG Ratio-0.46
Price/Sales Ratio0.35
Price/Book Ratio1.2
Enterprise/Revenue0.28
Enterprise/EBITDA112.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.1

Income Statement

Revenue500.25M
Revenue/Share1
Gross Profit59.31M
EBITDA1.23M
Net Income-15.12M
Diluted EPS-0.03

Balance Sheet

Total Cash48M
Total Cash/Share0.1
Total Debt8.46M
Total Debt/Equity0.06
Current Ratio1.91
Book Value Per Share0.3

Price History

52-Week Change92.93
52-Week High0.55
52-Week Low0.17
Moving Average 50 Days0.34
Moving Average 200 Days0.27

Statistics

Average Volume1.06M
Shares Outstanding500M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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